Mason Street Advisors’s Thermo Fisher Scientific TMO Stock Holding History

Mason Street Advisors’s Portfolio TMO Stock Details TMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-54,673	Closed	-$25.5M	–	1154
2020 Q4	$25.5M	Sell	54,673 -888	-2%	-$414K	0.43%	35
2020 Q3	$24.5M	Sell	55,561 -824	-1%	-$364K	0.48%	32
2020 Q2	$20.4M	Sell	56,385 -827	-1%	-$300K	0.41%	41
2020 Q1	$16.2M	Hold	57,212	–	–	0.37%	48
2019 Q4	$18.6M	Buy	57,212 +157	+0.3%	+$51K	0.36%	48
2019 Q3	$16.6M	Buy	57,055 +11	+0%	+$3.2K	0.34%	52
2019 Q2	$16.8M	Sell	57,044 -389	-0.7%	-$114K	0.35%	48
2019 Q1	$15.7M	Buy	57,433 +676	+1%	+$185K	0.32%	59
2018 Q4	$12.7M	Buy	56,757 +132	+0.2%	+$29.5K	0.31%	59
2018 Q3	$13.8M	Buy	56,625 +178	+0.3%	+$43.4K	0.29%	66
2018 Q2	$11.7M	Buy	56,447 +479	+0.9%	+$99.2K	0.26%	66
2018 Q1	$11.6M	Buy	55,968 +113	+0.2%	+$23.3K	0.26%	67
2017 Q4	$10.6M	Buy	55,855 +299	+0.5%	+$56.8K	0.24%	77
2017 Q3	$10.5M	Buy	55,556 +1,259	+2%	+$238K	0.25%	73
2017 Q2	$9.47M	Buy	54,297 +348	+0.6%	+$60.7K	0.24%	75
2017 Q1	$8.29M	Sell	53,949 -89	-0.2%	-$13.7K	0.21%	86
2016 Q4	$7.63M	Buy	54,038 +702	+1%	+$99.1K	0.21%	92
2016 Q3	$8.48M	Buy	53,336 +332	+0.6%	+$52.8K	0.24%	74
2016 Q2	$7.83M	Buy	53,004 +221	+0.4%	+$32.7K	0.23%	84
2016 Q1	$7.47M	Buy	52,783 +645	+1%	+$91.3K	0.23%	84
2015 Q4	$7.4M	Buy	52,138 +579	+1%	+$82.1K	0.23%	85
2015 Q3	$6.31M	Buy	51,559 +304	+0.6%	+$37.2K	0.21%	92
2015 Q2	$6.65M	Buy	51,255 +156	+0.3%	+$20.2K	0.2%	96
2015 Q1	$6.87M	Sell	51,099 -13,924	-21%	-$1.87M	0.21%	97
2014 Q4	$8.15M	Sell	65,023 -278	-0.4%	-$34.8K	0.06%	381
2014 Q3	$7.95M	Sell	65,301 -178	-0.3%	-$21.7K	0.06%	365
2014 Q2	$7.73M	Buy	65,479 +1,723	+3%	+$203K	0.06%	386
2014 Q1	$7.67M	Buy	63,756 +3,790	+6%	+$456K	0.06%	364
2013 Q4	$6.68M	Sell	59,966 -8,007	-12%	-$892K	0.05%	388
2013 Q3	$6.26M	Sell	67,973 -7,667	-10%	-$707K	0.07%	300
2013 Q2	$6.4M	Buy	+75,640	New	+$6.4M	0.07%	314